Total Shares Held: 22,715

Total Value Reported: $917,232

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): -13,492

Percentage Change in Shares Held (Q on Q): -37.26%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 2